BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-1.39%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
80
New
16
Increased
34
Reduced
11
Closed
11
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.74M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$8.26M |
| 3 |
Philip Morris
PM
|
$5.35M |
| 4 |
Par Pacific Holdings
PARR
|
$4.75M |
| 5 |
Marsh & McLennan
MMC
|
$4.65M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.32M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.32M |
| 3 |
Altria Group
MO
|
$5.31M |
| 4 |
Dorian LPG
LPG
|
$4.92M |
| 5 |
Graphic Packaging
GPK
|
$4.73M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 6.37% |
| 4 | Energy | 5.75% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.5M | 8.82% | 67,411 +403 | +0.6% | +$158K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $17.9M | 5.95% | 124,695 -58,042 | -32% | -$8.32M |
|
3
Vanguard Total Bond Market
BND
$134B
| $15.6M | 5.18% | 222,868 +8,365 | +4% | +$584K |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.74M | 2.91% | +291,142 | New | +$8.74M |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.65M | 2.88% | 172,865 +4 | +0% | +$200 |
|
6
Invesco Building & Construction ETF
PKB
$288M
| $8.65M | 2.88% | 171,324 -1,156 | -0.7% | -$58.3K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.36M | 2.78% | 55,022 +367 | +0.7% | +$55.7K |
|
|
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $8.26M | 2.75% | +382,338 | New | +$8.26M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.52M | 2.5% | 157,918 +1,575 | +1% | +$75K |
|
10
Exxon Mobil
XOM
$487B
| $6.41M | 2.13% | 54,484 -1,688 | -3% | -$198K |
|
11
NVIDIA
NVDA
$4.24T
| $6.21M | 2.07% | 14,269 -1,018 | -7% | -$443K |
|
12
Cisco
CSCO
$274B
| $6.08M | 2.02% | 113,051 +66 | +0.1% | +$3.55K |
|
|
DBEH
13
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $5.93M | 1.98% | 224,911 +2,061 | +0.9% | +$54.3K |
|
14
Chevron
CVX
$324B
| $5.9M | 1.96% | 34,963 +469 | +1% | +$79.1K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.76M | 1.92% | 114,485 +2,671 | +2% | +$134K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.54M | 1.85% | 86,087 +329 | +0.4% | +$21.2K |
|
17
AbbVie
ABBV
$372B
| $5.47M | 1.82% | 36,702 +495 | +1% | +$73.8K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.44M | 1.81% | 72,423 +2,226 | +3% | +$167K |
|
|
19
Philip Morris
PM
$260B
| $5.35M | 1.78% | +57,830 | New | +$5.35M |
|
20
Gilead Sciences
GILD
$140B
| $5.21M | 1.74% | 69,547 +1,212 | +2% | +$90.8K |
|
21
Pultegroup
PHM
$26B
| $5.1M | 1.7% | 68,882 -512 | -0.7% | -$37.9K |
|
22
Unum
UNM
$11.9B
| $5.1M | 1.7% | 103,709 +152 | +0.1% | +$7.48K |
|
23
Medtronic
MDT
$119B
| $5.08M | 1.69% | 64,776 +1,253 | +2% | +$98.2K |
|
24
Coca-Cola
KO
$297B
| $4.96M | 1.65% | 88,667 +1,755 | +2% | +$98.3K |
|
25
Duke Energy
DUK
$95.3B
| $4.88M | 1.63% | 55,290 +1,091 | +2% | +$96.3K |
|